Apexbuild Properties Limited in Luton, LU1 2RD

Description

Data updated on: 01-11-2023

Apexbuild Properties started its business in 1995 as a Private Limited Company with reg. no. 03069523. This firm has operated for twenty nine years and it's currently active. The firm's registered office is located in Luton at Apex Heights. You could also find the company by the zip code : LU1 2RD. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023-06-30 is the last time when company accounts were reported.

At present, there is a single managing director in the company: Gina Z. (since 1995-06-29). The following business had been governed by Zino Z. up until 1999-02-04. As a follow-up a different director, specifically Nicholas D. quit on 1997-01-05. Furthermore, the director's tasks are supported by a secretary - Nicholas D., who was chosen by this specific business on 2003-12-16.

Gina Z. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	437 485	528 382	615 676	444 134	274 417	345 073	259 988	330 620
Current Assets		528 382	578 225
Debtors			-37 451
Net Assets Liabilities	2 432 771	2 615 633	2 771 685	2 995 403	3 196 565	3 227 047	3 439 988	3 539 880
Property Plant Equipment	115 914	57 705	1 056			63 698	46 352	48 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	179 906	239 309	297 014	298 070	298 070	303 756	321 102	342 460
Amounts Owed To Group Undertakings	232 798	240 273	203 723	203 723
Average Number Employees During Period				1	1	2	2	6
Bank Borrowings Overdrafts	760 159	678 568	594 779	320 332	303 654	253 264
Corporation Tax Payable	35 700	43 287	38 995	61 370	31 545	16 553	37 394	23 985
Creditors	760 159	736 738	457 555	320 332	303 654	264 931	5 000	227 828
Disposals Investment Property Fair Value Model				165 362
Fixed Assets	3 936 131	3 955 806	3 959 329	3 792 911	3 877 325	4 016 995	4 089 003	4 091 525
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					84 414	75 972	89 354
Increase From Depreciation Charge For Year Property Plant Equipment		59 403	57 705	1 056		5 686	17 346	21 358
Investment Property	3 820 217	3 898 101	3 958 273	3 792 911	3 877 325	3 953 297	4 042 651	4 042 651
Investment Property Fair Value Model			3 958 273	3 792 911	3 877 325	3 953 297	4 042 651
Net Current Assets Liabilities	-298 128	-208 356	-125 776	-36 541	79 568	111 051	9 791	102 792
Other Creditors	466 432	451 172	496 727	76 351	84 346	11 667	5 000	178 343
Other Taxation Social Security Payable	-1 317	6	7	7	7	794
Property Plant Equipment Gross Cost	297 014	297 014	298 070	298 070	298 070	367 454	367 454	391 334
Provisions For Liabilities Balance Sheet Subtotal	445 073	453 249	467 089	440 635	456 674	636 068	653 806	654 437
Total Additions Including From Business Combinations Property Plant Equipment			1 056			69 384		23 880
Total Assets Less Current Liabilities	3 638 003	3 747 450	3 696 329	3 756 370	3 956 893	4 128 046	4 098 794	4 194 317
Trade Creditors Trade Payables	2 000	2 000	2 000	2 000	2 000	12 650	2 000	25 500